Connable Office Inc’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,456
| Closed | -$208K | – | 233 |
|
|
2020
Q3 | $208K | Buy |
9,456
+634
| +7% | +$13.9K | 0.04% | 172 |
|
|
2020
Q2 | $218K | Buy |
+8,822
| New | +$218K | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-8,274
| Closed | -$248K | – | 189 |
|
|
2019
Q4 | $248K | Hold |
8,274
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $200K | Buy |
8,274
+120
| +1% | +$2.9K | 0.04% | 168 |
|
|
2019
Q2 | $221K | Hold |
8,154
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $220K | Buy |
8,154
+267
| +3% | +$7.2K | 0.04% | 155 |
|
|
2018
Q4 | $220K | Sell |
7,887
-233
| -3% | -$6.5K | 0.05% | 140 |
|
|
2018
Q3 | $287K | Hold |
8,120
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $292K | Hold |
8,120
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $238K | Sell |
8,120
-684
| -8% | -$20K | 0.05% | 147 |
|
|
2017
Q4 | $271K | Hold |
8,804
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $256K | Sell |
8,804
-984
| -10% | -$28.6K | 0.05% | 142 |
|
|
2017
Q2 | $257K | Hold |
9,788
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $231K | Sell |
9,788
-1,538
| -14% | -$36.3K | 0.05% | 152 |
|
|
2016
Q4 | $255K | Hold |
11,326
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $201K | Hold |
11,326
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $161K | Hold |
11,326
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $190K | Hold |
11,326
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $272K | Buy |
+11,326
| New | +$272K | 0.08% | 132 |
|
|
2015
Q3 | – | Sell |
-9,043
| Closed | -$244K | – | 230 |
|
|
2015
Q2 | $244K | Buy |
9,043
+96
| +1% | +$2.59K | 0.07% | 168 |
|
|
2015
Q1 | $261K | Hold |
8,947
| – | – | 0.07% | 152 |
|
|
2014
Q4 | $261K | Sell |
8,947
-300
| -3% | -$8.75K | 0.07% | 142 |
|
|
2014
Q3 | $212K | Sell |
9,247
-60
| -0.6% | -$1.38K | 0.06% | 181 |
|
|
2014
Q2 | $229K | Sell |
9,307
-620
| -6% | -$15.3K | 0.06% | 177 |
|
|
2014
Q1 | $234K | Sell |
9,927
-675
| -6% | -$15.9K | 0.06% | 181 |
|
|
2013
Q4 | $280K | Sell |
10,602
-5,660
| -35% | -$149K | 0.08% | 151 |
|
|
2013
Q3 | $345K | Buy |
16,262
+2,459
| +18% | +$52.2K | 0.1% | 154 |
|
|
2013
Q2 | $217K | Buy |
+13,803
| New | +$217K | 0.06% | 205 |
|